Hangzhou Haoyue Personal Care Co Ltd (605009) — Financial Flexibility Index

Latest as of September 2025: 0.23x

Hangzhou Haoyue Personal Care Co Ltd (605009) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of CN¥420.60 Million (operating CF CN¥104.31 Million minus capex CN¥316.29 Million) represents 0% of total liabilities (CN¥1.84 Billion). Also explore net asset momentum of Hangzhou Haoyue Personal Care Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥420.60 Million
Operating CF − Capex

Total Liabilities

CN¥1.84 Billion
CNY

Capital Expenditures

CN¥316.29 Million
CNY

Hangzhou Haoyue Personal Care Co Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Hangzhou Haoyue Personal Care Co Ltd across 9 annual periods. Check financial resilience of Hangzhou Haoyue Personal Care Co Ltd to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Hangzhou Haoyue Personal Care Co Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Hangzhou Haoyue Personal Care Co Ltd. For the full company profile including market capitalisation, see Hangzhou Haoyue Personal Care Co Ltd (605009) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.80x CN¥1.23 Billion CN¥584.27 Million CN¥1.55 Billion ▲ +6.6%
2023 0.75x CN¥1.07 Billion CN¥784.44 Million CN¥1.43 Billion ▼ -13.7%
2022 0.86x CN¥994.82 Million CN¥592.45 Million CN¥1.15 Billion ▼ -2.4%
2021 0.89x CN¥849.85 Million CN¥603.38 Million CN¥959.45 Million ▼ -59.0%
2020 2.16x CN¥1.29 Billion CN¥823.61 Million CN¥598.81 Million ▲ +80.6%
2019 1.20x CN¥736.37 Million CN¥427.83 Million CN¥615.44 Million ▲ +55.5%
2018 0.77x CN¥435.35 Million CN¥263.72 Million CN¥565.78 Million ▲ +32.6%
2017 0.58x CN¥271.20 Million CN¥140.09 Million CN¥467.31 Million ▲ +311.5%
2016 0.14x CN¥65.41 Million CN¥22.73 Million CN¥463.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities